Fosun International Ltd

CIK

1447884

Location

HONG KONG, F4

Portfolio Value

Small $366,817,868

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,277 / 8,517 ▲ 168

Top Industry

Luxury Goods 37.9%

3Y Alpha vs SPY

-23.1%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-7.6%

SPY

+76.6%

Annualised alpha

-23.5%

Max drawdown

−41.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.0%

−7.1 pts

Top 5

84.9%

−0.1 pts

Top 10

89.8%

+0.1 pts

HHI

2,248

Moderately concentrated−306

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	56.1%	$205,659,702	6
Healthcare	25.0%	$91,858,494	8
Technology	7.5%	$27,574,946	14
Unclassified	5.1%	$18,767,940	1
Financial Services	2.4%	$8,957,512	8
Industrials	1.7%	$6,330,606	6
Communication Services	1.5%	$5,516,860	3
Consumer Defensive	0.4%	$1,380,664	2
Basic Materials	0.1%	$472,050	2
Energy	0.1%	$299,094	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+7,483	12,483	$3,188,532
AVGO	Broadcom Inc.	+7,074	8,597	$3,247,516
NVDA	Nvidia Corp	+7,010	21,945	$4,390,975
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,143	8,582	$4,098,505
ADI	Analog Devices Inc	+1,000	3,121	$1,239,567
AMD	Advanced Micro Devices Inc	+643	3,845	$2,233,598
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
CHA	Chagee Holdings Ltd.	−1,559,837	5,848,854	$70,303,225
BFLY	Butterfly Network, Inc.	−481,707	10,234,923	$86,178,051
HSAI	Hesai Group	−124,457	11,633	$211,953
BABA	Alibaba Group Holding Ltd	−13,528	3,226	$309,631
NDAQ	Nasdaq, Inc.	−9,516	10,834	$853,935
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−8,324	511,946	$18,767,940
MSFT	Microsoft Corp	−8,191	1,300	$484,926
UNH	Unitedhealth Group Inc	−5,163	1,548	$643,395
SNPS	Synopsys Inc	−2,691	966	$430,903
INTC	Intel Corp	−2,560	8,974	$1,253,039
MRVL	Marvell Technology, Inc.	−2,409	4,890	$1,456,682
GOOGL	Alphabet Inc.	−1,967	10,735	$3,836,366
BIDU	Baidu, Inc.	−1,362	5,629	$643,338
AMZN	Amazon Com Inc	−28	11,177	$2,663,926
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	2,827	$2,425,735
GS	Goldman Sachs Group Inc	1,658	$1,676,851
ITT	Itt Inc.	7,448	$1,472,916
GNRC	Generac Holdings Inc.	5,005	$1,465,514
BUD	Anheuser-Busch InBev SA/NV	13,781	$1,135,554
NVT	nVent Electric plc	5,693	$965,589
STM	STMicroelectronics N.V.	7,000	$524,230
MCD	Mcdonalds Corp	1,047	$283,014
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	21,289	$2,175,310
FUTU	Futu Holdings Ltd	10,161	$1,389,618
SPGI	S&P Global Inc.	1,245	$529,548
AZN	Astrazeneca PLC	2,427	$478,652
TTMI	Ttm Technologies Inc	2,500	$243,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $366,817,868 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LANV	Lanvin Group Holdings Ltd Consumer Cyclical	Held	90,334,215	0	$131,887,953	−3.3%	35.95%
BFLY	Butterfly Network, Inc. Healthcare	Reduced	10,234,923	-481,707	$86,178,051	+99.0%	23.49%
CHA	Chagee Holdings Ltd. Consumer Cyclical	Reduced	5,848,854	-1,559,837	$70,303,225	+1.9%	19.17%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	511,946	-8,324	$18,767,940	+10.5%	5.12%
NVDA	Nvidia Corp Technology	Added	21,945	+7,010	$4,390,975	+68.6%	1.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,582	+2,143	$4,098,505	+88.3%	1.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,735	-1,967	$3,836,366	+5.0%	1.05%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Held	240,374	0	$3,634,454	+8.3%	0.99%
AVGO	Broadcom Inc. Technology	Added	8,597	+7,074	$3,247,516	+588.9%	0.89%
GLW	Corning Inc /Ny Technology	Added	12,483	+7,483	$3,188,532	+369.0%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,177	-28	$2,663,926	+14.2%	0.73%
LITE	Lumentum Holdings Inc. Technology	NEW	2,827	NEW	$2,425,735	NEW	0.66%
HYPR	Hyperfine, Inc. Healthcare	Held	1,742,020	0	$2,351,727	+25.0%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	3,845	+643	$2,233,598	+242.9%	0.61%
JG	Aurora Mobile Ltd Technology	Held	405,199	0	$1,904,435	−32.8%	0.52%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,658	NEW	$1,676,851	NEW	0.46%
ITT	Itt Inc. Industrials	NEW	7,448	NEW	$1,472,916	NEW	0.40%
GNRC	Generac Holdings Inc. Industrials	NEW	5,005	NEW	$1,465,514	NEW	0.40%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,890	-2,409	$1,456,682	+101.5%	0.40%
INTC	Intel Corp Technology	Reduced	8,974	-2,560	$1,253,039	+146.2%	0.34%
ADI	Analog Devices Inc Technology	Added	3,121	+1,000	$1,239,567	+83.7%	0.34%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	13,781	NEW	$1,135,554	NEW	0.31%
CAT	Caterpillar Inc Industrials	Held	978	0	$1,041,472	+50.3%	0.28%
NFLX	Netflix Inc Communication Services	Held	14,526	0	$1,037,156	−25.7%	0.28%
NVT	nVent Electric plc Industrials	NEW	5,693	NEW	$965,589	NEW	0.26%
ABBV	AbbVie Inc. Healthcare	Held	3,817	0	$960,509	+15.7%	0.26%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	10,834	-9,516	$853,935	−50.6%	0.23%
WM	Waste Management Inc Industrials	Held	3,749	0	$835,577	−3.0%	0.23%
MS	Morgan Stanley Financial Services	Held	3,377	0	$705,928	+27.0%	0.19%
ASML	Asml Holding NV Technology	Held	350	0	$696,303	+50.6%	0.19%
QSI	Quantum-Si Inc Healthcare	Held	743,935	0	$658,382	+14.3%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,548	-5,163	$643,395	−64.6%	0.18%
BIDU	Baidu, Inc. Communication Services	Reduced	5,629	-1,362	$643,338	−17.4%	0.18%
AON	Aon plc Financial Services	Held	1,677	0	$556,244	+2.8%	0.15%
ROK	Rockwell Automation, Inc Industrials	Held	1,110	0	$549,538	+38.0%	0.15%
V	Visa Inc. Financial Services	Held	1,550	0	$531,789	+13.5%	0.14%
STM	STMicroelectronics N.V. Technology	NEW	7,000	NEW	$524,230	NEW	0.14%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,316	0	$521,954	+3.8%	0.14%
MSFT	Microsoft Corp Technology	Reduced	1,300	-8,191	$484,926	−86.2%	0.13%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	2,075	0	$476,357	+6.0%	0.13%
SNPS	Synopsys Inc Technology	Reduced	966	-2,691	$430,903	−70.3%	0.12%
IQV	Iqvia Holdings Inc. Healthcare	Held	2,193	0	$423,731	+13.3%	0.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	826	0	$414,123	+2.0%	0.11%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,226	-13,528	$309,631	−85.3%	0.08%
TECK	Teck Resources Ltd Basic Materials	Held	5,066	0	$301,224	+14.9%	0.08%
OXY	Occidental Petroleum Corp /De/ Energy	Held	6,158	0	$299,094	−25.3%	0.08%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,047	NEW	$283,014	NEW	0.08%
KO	Coca Cola Co Consumer Defensive	Held	3,016	0	$245,110	+6.9%	0.07%
DHR	Danaher Corp /De/ Healthcare	Held	1,200	0	$228,576	+0.5%	0.06%
HSAI	Hesai Group Consumer Cyclical	Reduced	11,633	-124,457	$211,953	−91.9%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.